+14.7%
GTLB vs GDDY
-29.3%
+44.0%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -2.2% | +3.3% | +2.1% |
| 7D | +11.1% | +3.7% | +7.4% | +9.2% |
| 30D | +37.8% | +10.4% | +27.4% | +31.5% |
| 3M | +61.6% | +19.4% | +42.2% | +42.8% |
| 6M | +98.9% | +14.3% | +84.7% | +79.3% |
| YTD | +32.8% | -18.4% | +51.1% | +39.7% |
| 1Y | +14.7% | -30.1% | +44.7% | +31.3% |
| All | +14.7% | -29.3% | +44.0% | +31.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GDDY.
Daily Out/Under-Performance
Portfolio return minus GDDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GDDY return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded GDDY wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling